Revenue
2.74 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 2736721 USD Source
Fundies. English
Nova LifeStyle, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 16.72M, using the latest reported figures. The previous period, 2024, was about USD 9.687M.
Latest quarter
Operating margin
-44.49%
2026 Q2 · %
Operating cash flow
-3.65 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 34.6 million USD Source
Exact value
34626254 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 64.1 million shares Source
Exact value
64088827 shares
Reported share-count change
365.33% · 50.3 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
16 million USD
2025-07-01 – 2026-06-30
Net income
29.8 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-4.51 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -2137264 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -230104 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -445838 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -2137264 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -641744 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -4289297 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -641744 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-13.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 9 of 11 periods available· newest 2024-12-31
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+72.6%Prior period
USD 9.69 million
–
Current period
USD 16.72 million
–
Exact inputs and evidence
16722703 − 9686975 = 7035728 USD
9686975 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source16722703 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.14 millionPrior period
−USD 5.56 million
–
Current period
−USD 3.42 million
–
Exact inputs and evidence
-3418578 − -5561705 = 2143127 USD
-5561705 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-3418578 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 945,941Prior period
−USD 1.39 million
–
Current period
−USD 445,838
–
Exact inputs and evidence
-445838 − -1391779 = 945941 USD
-1391779 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-445838 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 16.72 million 100% of revenue
- Cost of revenue USD 12.54 million 75% of revenue
- Operating expenses USD 6.11 million 37% of revenue
- Operating income −USD 1.93 million −12% of revenue
- Tax, interest and other Derived USD 1.49 million 8.9% of revenue
- Net income −USD 3.42 million −20% of revenue
Cash
- Operating cash flow −USD 445,838 −2.7% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Operating loss: operating costs were 101% of revenue.
- 2017 94%
- 2018 Net income was higher than operating income, so the split is not drawn.
- 2019 Operating loss: operating costs were 126% of revenue.
- 2020 Operating loss: operating costs were 332% of revenue.
- 2021 Operating loss: operating costs were 131% of revenue.
- 2022 Operating loss: operating costs were 227% of revenue.
- 2023 Operating loss: operating costs were 158% of revenue.
- 2024 Operating loss: operating costs were 155% of revenue.
- 2025 Operating loss: operating costs were 112% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 92648195 | 93414287 Derived | -766092 | 352161 Derived | -1118253 | -6434997 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 106494132 | 99690262 Derived | 6803870 | 3039259 Derived | 3764611 | -1339304 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 81178010 | 76350744 Derived | 4827266 | -472359 Derived | 5299625 | -6909853 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 21983279 | 27779636 Derived | -5796357 | 2804367 Derived | -8600724 | 14859344 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 11350230 | 37655006 Derived | -26304776 | -226451 Derived | -26078325 | -2440315 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 12556219 | 16416767 Derived | -3860548 | 16101945 Derived | -19962493 | -4892873 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 12744871 | 28967222 Derived | -16222351 | 879320 Derived | -17101671 | -5376422 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 11087459 | 17506007 Derived | -6418548 | 1304709 Derived | -7723257 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 9686975 | 15050330 Derived | -5363355 | 198350 Derived | -5561705 | -1405900 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 16722703 | 18651435 Derived | -1928732 | 1489846 Derived | -3418578 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 16.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 92648195 |
|
| 2017 | Revenue | 106494132 |
|
| 2018 | Revenue | 81178010 |
|
| 2019 | Revenue | 21983279 |
|
| 2020 | Revenue | 11350230 |
|
| 2021 | Revenue | 12556219 |
|
| 2022 | Revenue | 12744871 |
|
| 2023 | Revenue | 11087459 |
|
| 2024 | Revenue | 9686975 |
|
| 2025 | Revenue | 16722703 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
72.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 3% |
|
| 2017 | Year over year | 14.9% |
|
| 2018 | Year over year | -23.8% |
|
| 2019 | Year over year | -72.9% |
|
| 2020 | Year over year | -48.4% |
|
| 2021 | Year over year | 10.6% |
|
| 2022 | Year over year | 1.5% |
|
| 2023 | Year over year | -13% |
|
| 2024 | Year over year | -12.6% |
|
| 2025 | Year over year | 72.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -11.5% 2025
Net margin -20.4% 2025
Free cash flow margin -14.5% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -0.8% |
|
| 2017 | Operating margin | 6.4% |
|
| 2018 | Operating margin | 5.9% |
|
| 2019 | Operating margin | -26.4% |
|
| 2020 | Operating margin | -231.8% |
|
| 2021 | Operating margin | -30.7% |
|
| 2022 | Operating margin | -127.3% |
|
| 2023 | Operating margin | -57.9% |
|
| 2024 | Operating margin | -55.4% |
|
| 2025 | Operating margin | -11.5% |
|
| 2016 | Net margin | -1.2% |
|
| 2017 | Net margin | 3.5% |
|
| 2018 | Net margin | 6.5% |
|
| 2019 | Net margin | -39.1% |
|
| 2020 | Net margin | -229.8% |
|
| 2021 | Net margin | -159% |
|
| 2022 | Net margin | -134.2% |
|
| 2023 | Net margin | -69.7% |
|
| 2024 | Net margin | -57.4% |
|
| 2025 | Net margin | -20.4% |
|
| 2016 | Free cash flow margin | -6.9% |
|
| 2017 | Free cash flow margin | -1.3% |
|
| 2018 | Free cash flow margin | -8.5% |
|
| 2019 | Free cash flow margin | 67.6% |
|
| 2020 | Free cash flow margin | -21.5% |
|
| 2021 | Free cash flow margin | -39% |
|
| 2022 | Free cash flow margin | -42.2% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | -14.5% |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -445.8K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -6421503 |
|
| 2017 | Operating cash flow | -1312486 |
|
| 2018 | Operating cash flow | -6882324 |
|
| 2019 | Operating cash flow | 14885246 |
|
| 2020 | Operating cash flow | -2075272 |
|
| 2021 | Operating cash flow | -4782354 |
|
| 2022 | Operating cash flow | -5367650 |
|
| 2023 | Operating cash flow | -1580247 |
|
| 2024 | Operating cash flow | -1391779 |
|
| 2025 | Operating cash flow | -445838 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1.4M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | -6434997 |
|
| 2017 | Free cash flow | -1339304 |
|
| 2018 | Free cash flow | -6909853 |
|
| 2019 | Free cash flow | 14859344 |
|
| 2020 | Free cash flow | -2440315 |
|
| 2021 | Free cash flow | -4892873 |
|
| 2022 | Free cash flow | -5376422 |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | -1405900 |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
21.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 17.9% |
|
| 2017 | Liabilities / assets | 14.3% |
|
| 2018 | Liabilities / assets | 16.9% |
|
| 2019 | Liabilities / assets | 7.7% |
|
| 2020 | Liabilities / assets | 11.9% |
|
| 2021 | Liabilities / assets | 20.6% |
|
| 2022 | Liabilities / assets | 42.7% |
|
| 2023 | Liabilities / assets | 92% |
|
| 2024 | Liabilities / assets | 68.5% |
|
| 2025 | Liabilities / assets | 21.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.92× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 6.02× |
|
| 2017 | Current assets / current liabilities | 27.95× |
|
| 2018 | Current assets / current liabilities | 7.22× |
|
| 2019 | Current assets / current liabilities | 46.77× |
|
| 2020 | Current assets / current liabilities | 21.38× |
|
| 2021 | Current assets / current liabilities | 14.09× |
|
| 2022 | Current assets / current liabilities | 4.99× |
|
| 2023 | Current assets / current liabilities | 1.02× |
|
| 2024 | Current assets / current liabilities | 1.36× |
|
| 2025 | Current assets / current liabilities | 4.92× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 1.12 million Exact valueExact value: -1118253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.42 million Exact valueExact value: -6421503 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,494 Exact valueExact value: 13494 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.43 million Calculation and evidence-6421503 − 13494 USD Exact free cash flow: -6434997 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 3.76 million Exact valueExact value: 3764611 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.31 million Exact valueExact value: -1312486 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,818 Exact valueExact value: 26818 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.34 million Calculation and evidence-1312486 − 26818 USD Exact free cash flow: -1339304 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | USD 5.3 million Exact valueExact value: 5299625 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.88 million Exact valueExact value: -6882324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,529 Exact valueExact value: 27529 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.91 million Calculation and evidence-6882324 − 27529 USD Exact free cash flow: -6909853 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | −USD 8.6 million Exact valueExact value: -8600724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.89 million Exact valueExact value: 14885246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,902 Exact valueExact value: 25902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.86 million Calculation and evidence14885246 − 25902 USD Exact free cash flow: 14859344 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −USD 26.08 million Exact valueExact value: -26078325 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.08 million Exact valueExact value: -2075272 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 365,043 Exact valueExact value: 365043 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.44 million Calculation and evidence-2075272 − 365043 USD Exact free cash flow: -2440315 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 19.96 million Exact valueExact value: -19962493 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.78 million Exact valueExact value: -4782354 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110,519 Exact valueExact value: 110519 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.89 million Calculation and evidence-4782354 − 110519 USD Exact free cash flow: -4892873 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 17.1 million Exact valueExact value: -17101671 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.37 million Exact valueExact value: -5367650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,772 Exact valueExact value: 8772 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.38 million Calculation and evidence-5367650 − 8772 USD Exact free cash flow: -5376422 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 7.72 million Exact valueExact value: -7723257 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.58 million Exact valueExact value: -1580247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 5.56 million Exact valueExact value: -5561705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.39 million Exact valueExact value: -1391779 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,121 Exact valueExact value: 14121 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.41 million Calculation and evidence-1391779 − 14121 USD Exact free cash flow: -1405900 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 3.42 million Exact valueExact value: -3418578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 445,838 Exact valueExact value: -445838 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
87 filings · 5,280 latest values · 5,280 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001473334, 1473334, NVFY, XMAX, XWIN, edgar:1473334
Also known as NOVA LIFESTYLE, INC., NOVA LIFESTYLE, INC., Nova LifeStyle, Inc., Nova Lifestyle, Inc., Stevens Resources, Inc., XMAX INC., XMAX Inc., XMax Inc.